Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,608,676 |
7,132,376 |
+393.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$265,795,449 |
1,444,101 |
+13367.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,204,819 |
10,723 |
-99.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$260,963,054 |
1,638,927 |
+61.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$214,632,732 |
1,012,304 |
+23.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$146,131,509 |
816,934 |
-39.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$212,561,054 |
1,351,018 |
+52.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,461,393 |
888,388 |
+12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,337,866 |
787,965 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,508,064 |
791,721 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,842,716 |
728,177 |
-13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,610,077 |
845,779 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,768,244 |
834,062 |
-6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,596,034 |
895,051 |
+148.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,257,692 |
360,213 |
+21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,050,301 |
296,740 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,143,740 |
332,330 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,642,354 |
302,460 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,516,602 |
332,241 |
—
|
Shares |
Defined |
2021-08-16 |
